Equitec Proprietary Markets’s GameStop GME Stock Holding History

Equitec Proprietary Markets’s Portfolio GME Stock Details GME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.76K	Hold	125	–	–	﹤0.01%	82
2026 Q1	$2.88K	Sell	125 -6,100	-98%	-$142K	﹤0.01%	64
2025 Q4	$125K	Sell	6,225 -2,400	-28%	-$53.9K	0.07%	37
2025 Q3	$235K	Hold	8,625	–	–	0.05%	33
2025 Q2	$210K	Sell	8,625 -5,600	-39%	-$150K	0.2%	31
2025 Q1	$318K	Sell	14,225 -200	-1%	-$5.24K	0.23%	29
2024 Q4	$452K	Buy	14,425 +4,100	+40%	+$105K	0.44%	20
2024 Q3	$237K	Hold	10,325	–	–	0.2%	24
2024 Q2	$255K	Buy	10,325 +6,225	+152%	+$123K	0.32%	27
2024 Q1	$51.3K	Hold	4,100	–	–	0.03%	47
2023 Q4	$71.9K	Sell	4,100 -600	-13%	-$8.81K	0.05%	49
2023 Q3	$77.4K	Buy	+4,700	New	+$93.5K	0.02%	64
2023 Q2	–	Sell	-9,000	Closed	-$207K	–	125
2023 Q1	$207K	Buy	9,000 +7,500	+500%	+$149K	0.1%	53
2022 Q4	$27.7K	Buy	1,500 +1,000	+200%	+$24.5K	0.01%	109
2022 Q3	$13K	Sell	500 -100	-17%	-$3.26K	﹤0.01%	174
2022 Q2	$18K	Buy	+600	New	+$19.1K	0.01%	168
2022 Q1	–	Sell	-4,400	Closed	-$130K	–	322
2021 Q4	$163K	Buy	4,400 +3,200	+267%	+$146K	0.02%	120
2021 Q3	$53K	Sell	1,200 -18,800	-94%	-$859K	0.01%	135
2021 Q2	$1.07M	Buy	+20,000	New	+$970K	0.32%	42
2020 Q1	$57K	Buy	+1,200	New	+$1.29K	0.02%	165
2015 Q1	–	Sell	-3,920	Closed	-$33K	–	311
2014 Q4	$33K	Buy	+3,920	New	+$37.9K	﹤0.01%	622

Other funds holding GME

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Equitec Proprietary Markets's GME Position: Q2 2026 in Review

Equitec Proprietary Markets held its GameStop (GME) position steady in Q2 2026 at 125 shares worth $2.76K. The position accounts for ﹤0.01% of the portfolio, ranked #82.

Equitec Proprietary Markets first reported a position in GME in Q4 2014 and has held it in 21 quarters since. The position peaked at $1.07M in Q2 2021. 375 funds tracked by Wall St. Rank hold GME as of Q2 2026.

Equitec Proprietary Markets held 125 shares of GameStop worth $2.76K as of Q2 2026.
Equitec Proprietary Markets left its GameStop share count unchanged in Q2 2026.
GameStop made up ﹤0.01% of Equitec Proprietary Markets's portfolio in Q2 2026, its #82 holding.
Equitec Proprietary Markets first reported a position in GameStop in Q4 2014 and has held it in 21 quarters since.
Equitec Proprietary Markets's GameStop position peaked at $1.07M in Q2 2021.
375 funds tracked by Wall St. Rank held GameStop as of Q2 2026.

Based on Equitec Proprietary Markets's 13F filing for Q2 2026, filed 20 Jul 2026.